Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,656,655 | +3,656,655 | 0 | 491,052 | 5.02% | +491,052 |
| SHERWIN WILLIAMS CO(SHW) | 31,209 | 244,285 | +213,076 | 11,912 | 83,040 | 0.85% | +71,128 |
| APPLE INC(AAPL) | 1,929,624 | 2,079,095 | +149,471 | 449,602 | 520,647 | 5.32% | +71,045 |
| AMAZON COM INC(AMZN) | 0 | 1,365,522 | +1,365,522 | 0 | 299,582 | 3.06% | +299,582 |
| TESLA INC(TSLA) | 324,754 | 347,585 | +22,831 | 84,965 | 140,369 | 1.43% | +55,403 |
| BROADCOM INC(AVGO) | 584,521 | 644,200 | +59,679 | 100,830 | 149,351 | 1.53% | +48,521 |
| ALPHABET INC(GOOG) | 0 | 892,887 | +892,887 | 0 | 169,024 | 1.73% | +169,024 |
| ARISTA NETWORKS INC(ANET) | 0 | 220,184 | +220,184 | 0 | 24,337 | 0.25% | +24,337 |
| VISA INC(V) | 441,939 | 455,188 | +13,249 | 121,511 | 143,858 | 1.47% | +22,346 |
| ALPHABET INC(GOOG) | 0 | 688,178 | +688,178 | 0 | 131,057 | 1.34% | +131,057 |
| SALESFORCE INC(CRM) | 332,075 | 330,528 | -1,547 | 90,892 | 110,505 | 1.13% | +19,613 |
| BLACKROCK INC(BLK) | 0 | 18,604 | +18,604 | 0 | 19,071 | 0.19% | +19,071 |
| GOLDMAN SACHS GROUP INC(GS) | 256,209 | 252,339 | -3,870 | 126,852 | 144,494 | 1.48% | +17,643 |
| JPMORGAN CHASE & CO.(JPM) | 676,102 | 664,775 | -11,327 | 142,563 | 159,353 | 1.63% | +16,790 |
| META PLATFORMS INC(META) | 289,283 | 305,629 | +16,346 | 165,597 | 178,949 | 1.83% | +13,352 |
| NETFLIX INC(NFLX) | 49,162 | 51,501 | +2,339 | 34,869 | 45,904 | 0.47% | +11,035 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 219,051 | 247,585 | +28,534 | 8,149 | 18,725 | 0.19% | +10,576 |
| LAM RESEARCH CORP(LRCX) | 0 | 144,845 | +144,845 | 0 | 10,462 | 0.11% | +10,462 |
| ISHARES TR | 0 | 86,516 | +86,516 | 0 | 10,038 | 0.10% | +10,038 |
| BOEING CO(BA) | 0 | 295,064 | +295,064 | 0 | 52,226 | 0.53% | +52,226 |
| WALMART INC(WMT) | 738,227 | 755,632 | +17,405 | 59,612 | 68,271 | 0.70% | +8,660 |
| BANK AMERICA CORP | 1,012,484 | 1,092,694 | +80,210 | 40,175 | 48,024 | 0.49% | +7,849 |
| DISNEY WALT CO(DIS) | 0 | 438,220 | +438,220 | 0 | 48,796 | 0.50% | +48,796 |
| AMERICAN EXPRESS CO(AXP) | 319,726 | 315,261 | -4,465 | 86,710 | 93,566 | 0.96% | +6,857 |
| WORLD GOLD TR(GLDM) | 1,165,360 | 1,298,460 | +133,100 | 60,750 | 67,507 | 0.69% | +6,757 |
| WELLS FARGO CO NEW(WFC) | 0 | 425,905 | +425,905 | 0 | 29,916 | 0.31% | +29,916 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,067 | +15,067 | 0 | 6,741 | 0.07% | +6,741 |
| ORACLE CORP(ORCL) | 221,984 | 265,256 | +43,272 | 37,826 | 44,202 | 0.45% | +6,376 |
| BOOKING HOLDINGS INC(BKNG) | 6,726 | 6,925 | +199 | 28,331 | 34,406 | 0.35% | +6,076 |
| MASTERCARD INCORPORATED(MA) | 99,125 | 103,838 | +4,713 | 48,948 | 54,678 | 0.56% | +5,730 |
| SERVICENOW INC(NOW) | 45,054 | 43,186 | -1,868 | 40,296 | 45,782 | 0.47% | +5,486 |
| MORGAN STANLEY(MS) | 0 | 160,768 | +160,768 | 0 | 20,212 | 0.21% | +20,212 |
| WILLIAMS COS INC(WMB) | 565,663 | 570,307 | +4,644 | 25,823 | 30,865 | 0.32% | +5,042 |
| VERTIV HOLDINGS CO(VRT) | 53,385 | 91,055 | +37,670 | 5,311 | 10,345 | 0.11% | +5,033 |
| CISCO SYS INC(CSCO) | 707,113 | 719,961 | +12,848 | 37,633 | 42,622 | 0.44% | +4,989 |
| DATADOG INC(DDOG) | 0 | 63,114 | +63,114 | 0 | 9,018 | 0.09% | +9,018 |
| FISERV INC(FISV) | 103,979 | 114,975 | +10,996 | 18,680 | 23,618 | 0.24% | +4,938 |
| HONEYWELL INTL INC(HON) | 0 | 285,467 | +285,467 | 0 | 64,484 | 0.66% | +64,484 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 120,937 | +120,937 | 0 | 13,357 | 0.14% | +13,357 |
| EQUINIX INC(EQIX) | 33,944 | 36,564 | +2,620 | 30,130 | 34,476 | 0.35% | +4,346 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,072 | +56,072 | 0 | 51,377 | 0.52% | +51,377 |
| CARLISLE COS INC(CSL) | 11,113 | 24,768 | +13,655 | 4,998 | 9,135 | 0.09% | +4,137 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,265 | 43,137 | +17,872 | 3,521 | 7,621 | 0.08% | +4,100 |
| PEPSICO INC(PEP) | 213,862 | 264,826 | +50,964 | 36,367 | 40,269 | 0.41% | +3,902 |
| APPLOVIN CORP(APP) | 0 | 18,984 | +18,984 | 0 | 6,148 | 0.06% | +6,148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 52,545 | +52,545 | 0 | 17,979 | 0.18% | +17,979 |
| DIGITAL RLTY TR INC(DLR) | 0 | 128,058 | +128,058 | 0 | 22,709 | 0.23% | +22,709 |
| BERKSHIRE HATHAWAY INC DEL | 162,858 | 172,824 | +9,966 | 74,957 | 78,338 | 0.80% | +3,381 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 46,832 | +46,832 | 0 | 7,735 | 0.08% | +7,735 |
| AMPHENOL CORP NEW | 202,180 | 236,552 | +34,372 | 13,174 | 16,429 | 0.17% | +3,254 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 167,461 | +167,461 | 0 | 29,646 | 0.30% | +29,646 |
| CITIGROUP INC(C) | 0 | 245,379 | +245,379 | 0 | 17,272 | 0.18% | +17,272 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 194,324 | +194,324 | 0 | 14,382 | 0.15% | +14,382 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,930 | +24,930 | 0 | 9,533 | 0.10% | +9,533 |
| ISHARES TR | 0 | 205,072 | +205,072 | 0 | 18,260 | 0.19% | +18,260 |
| BLACKSTONE INC(BX) | 75,267 | 81,934 | +6,667 | 11,526 | 14,127 | 0.14% | +2,601 |
| AIRBNB INC | 0 | 123,382 | +123,382 | 0 | 16,214 | 0.17% | +16,214 |
| GE VERNOVA INC(GEV) | 29,788 | 30,338 | +550 | 7,595 | 9,979 | 0.10% | +2,384 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 187,714 | +187,714 | 0 | 16,767 | 0.17% | +16,767 |
| CARVANA CO(CVNA) | 0 | 10,281 | +10,281 | 0 | 2,091 | 0.02% | +2,091 |
| WELLTOWER INC(WELL) | 188,940 | 208,508 | +19,568 | 24,190 | 26,278 | 0.27% | +2,088 |
| APTIV PLC(APTV) | 0 | 34,370 | +34,370 | 0 | 2,079 | 0.02% | +2,079 |
| MICROSTRATEGY INC(MSTR) | 0 | 27,287 | +27,287 | 0 | 7,903 | 0.08% | +7,903 |
| FORTINET INC(FTNT) | 240,059 | 218,381 | -21,678 | 18,617 | 20,633 | 0.21% | +2,016 |
| GILEAD SCIENCES INC(GILD) | 0 | 159,693 | +159,693 | 0 | 14,751 | 0.15% | +14,751 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,200 | +8,200 | 0 | 4,873 | 0.05% | +4,873 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 74,186 | +74,186 | 0 | 13,499 | 0.14% | +13,499 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 105,443 | +105,443 | 0 | 18,158 | 0.19% | +18,158 |
| AT&T INC(T) | 895,303 | 943,910 | +48,607 | 19,697 | 21,493 | 0.22% | +1,796 |
| KKR & CO INC(KKR) | 0 | 72,019 | +72,019 | 0 | 10,652 | 0.11% | +10,652 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 58,782 | +58,782 | 0 | 1,792 | 0.02% | +1,792 |
| COTERRA ENERGY INC | 0 | 139,488 | +139,488 | 0 | 3,563 | 0.04% | +3,563 |
| KINDER MORGAN INC DEL(KMI) | 0 | 299,043 | +299,043 | 0 | 8,194 | 0.08% | +8,194 |
| SNOWFLAKE INC(SNOW) | 0 | 52,329 | +52,329 | 0 | 8,080 | 0.08% | +8,080 |
| VERALTO CORP(VLTO) | 55,278 | 77,217 | +21,939 | 6,183 | 7,865 | 0.08% | +1,681 |
| ATLASSIAN CORPORATION | 0 | 15,198 | +15,198 | 0 | 3,699 | 0.04% | +3,699 |
| MCKESSON CORP(MCK) | 0 | 16,356 | +16,356 | 0 | 9,321 | 0.10% | +9,321 |
| CAPITAL ONE FINL CORP(COF) | 0 | 46,174 | +46,174 | 0 | 8,234 | 0.08% | +8,234 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,055 | +28,055 | 0 | 7,963 | 0.08% | +7,963 |
| INTUIT(INTU) | 0 | 51,706 | +51,706 | 0 | 32,497 | 0.33% | +32,497 |
| NUTANIX INC(NTNX) | 0 | 25,236 | +25,236 | 0 | 1,544 | 0.02% | +1,544 |
| EMERSON ELEC CO(EMR) | 0 | 65,749 | +65,749 | 0 | 8,148 | 0.08% | +8,148 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 30,847 | +30,847 | 0 | 9,268 | 0.09% | +9,268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,851 | +33,851 | 0 | 7,809 | 0.08% | +7,809 |
| WORKDAY INC(WDAY) | 0 | 51,735 | +51,735 | 0 | 13,349 | 0.14% | +13,349 |
| AUTOMATIC DATA PROCESSING IN | 0 | 53,637 | +53,637 | 0 | 15,701 | 0.16% | +15,701 |
| ABBOTT LABS | 199,683 | 213,949 | +14,266 | 22,766 | 24,200 | 0.25% | +1,434 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,114 | +18,114 | 0 | 4,498 | 0.05% | +4,498 |
| TJX COS INC NEW(TJX) | 0 | 146,128 | +146,128 | 0 | 17,654 | 0.18% | +17,654 |
| VULCAN MATLS CO(VMC) | 0 | 20,640 | +20,640 | 0 | 5,309 | 0.05% | +5,309 |
| EOG RES INC(EOG) | 0 | 119,112 | +119,112 | 0 | 14,601 | 0.15% | +14,601 |
| GENERAL MTRS CO(GM) | 0 | 146,395 | +146,395 | 0 | 7,798 | 0.08% | +7,798 |
| ABBVIE INC(ABBV) | 226,803 | 259,270 | +32,467 | 44,789 | 46,072 | 0.47% | +1,283 |
| DOCUSIGN INC(DOCU) | 0 | 42,706 | +42,706 | 0 | 3,841 | 0.04% | +3,841 |
| T-MOBILE US INC(TMUS) | 0 | 71,383 | +71,383 | 0 | 15,756 | 0.16% | +15,756 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 53,513 | +53,513 | 0 | 10,320 | 0.11% | +10,320 |
| CME GROUP INC(CME) | 0 | 54,478 | +54,478 | 0 | 12,651 | 0.13% | +12,651 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,512 | 112,398 | +3,886 | 38,357 | 39,540 | 0.40% | +1,184 |
| DISCOVER FINL SVCS | 0 | 35,467 | +35,467 | 0 | 6,144 | 0.06% | +6,144 |
| VISTRA CORP(VST) | 0 | 40,088 | +40,088 | 0 | 5,527 | 0.06% | +5,527 |